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Shore Bancshares
SHBI

Overview Fund Activity

76 hedge funds and large institutions have $154M invested in Shore Bancshares in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
30
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$2.47M
2
PCM
Penn Capital Management
Pennsylvania
+$996K
3
Stifel Financial
Stifel Financial
Missouri
+$883K
4
Millennium Management
Millennium Management
New York
+$583K
5
BFC
Banc Funds Company
Illinois
+$347K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.7M
2
PAM
Panagora Asset Management
Massachusetts
-$381K
3
OAM
Oxford Asset Management
United Kingdom
-$324K
4
Deutsche Bank
Deutsche Bank
Germany
-$198K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$187K
Name Holding Trade Value Shares
Change 		Shares
Change %
GJL
26
Gendell Jeffrey L
$1.39M +$215K +12,384 +18%
GC
27
Globeflex Capital
California
$1.25M +$248K +14,314 +25%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$1.18M +$64.9K +3,737 +6%
MAM
29
Martingale Asset Management
Massachusetts
$1.12M +$26.1K +1,500 +2%
HIM
30
Hillsdale Investment Management
Ontario, Canada
$1.12M +$108K +6,200 +11%
Stifel Financial
31
Stifel Financial
Missouri
$883K +$883K +50,854 New
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$862K +$99.6K +5,744 +13%
GHAM
33
Gilman Hill Asset Management
Connecticut
$837K -$86.8K -5,000 -9%
SO
34
STRS Ohio
Ohio
$588K -$50.3K -2,900 -8%
Millennium Management
35
Millennium Management
New York
$583K +$583K +33,597 New
Charles Schwab
36
Charles Schwab
California
$540K – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$483K +$13.9K +800 +3%
Wells Fargo
38
Wells Fargo
California
$453K -$10.9K -629 -2%
Bank of America
39
Bank of America
North Carolina
$438K +$8.78K +505 +2%
Goldman Sachs
40
Goldman Sachs
New York
$423K +$45.9K +2,642 +12%
Bessemer Group
41
Bessemer Group
New Jersey
$347K +$26K +1,500 +8%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$344K -$850 -49 -0.2%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$343K – – –
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$319K +$68.5K +3,949 +27%
UBS Group
45
UBS Group
Switzerland
$300K +$94.8K +5,456 +46%
PPA
46
Parametric Portfolio Associates
Washington
$238K +$6.97K +402 +3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$224K – – –
PAM
48
Panagora Asset Management
Massachusetts
$223K -$381K -21,926 -63%
Barclays
49
Barclays
United Kingdom
$223K +$111K +6,440 +100%
Squarepoint
50
Squarepoint
New York
$205K +$205K +11,831 New
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